Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Columbus Mckinnon (CMCO) Cash & Current Investments (2016 - 2025)

Columbus Mckinnon's Cash & Current Investments history spans 16 years, with the latest figure at $35.5 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 13.92% to $35.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $35.5 million through Dec 2025, down 13.92% year-over-year, with the annual reading at $53.7 million for FY2025, 52.96% down from the prior year.
  • Cash & Current Investments came in at $35.5 million for Q4 2025, up from $28.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $202.1 million in Q1 2021 to a low of $28.0 million in Q3 2025.
  • The 5-year median for Cash & Current Investments is $88.8 million (2021), against an average of $87.1 million.
  • Year-over-year, Cash & Current Investments soared 76.61% in 2021 and then plummeted 59.96% in 2024.
  • Columbus Mckinnon's Cash & Current Investments stood at $106.7 million in 2021, then decreased by 23.6% to $81.5 million in 2022, then increased by 26.28% to $102.9 million in 2023, then plummeted by 59.96% to $41.2 million in 2024, then dropped by 13.92% to $35.5 million in 2025.
  • Per Business Quant, the three most recent readings for CMCO's Cash & Current Investments are $35.5 million (Q4 2025), $28.0 million (Q3 2025), and $28.7 million (Q2 2025).